SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $25,737,539 | -88.2% | 67,300 | -89.0% | 0.76% | -74.5% |
Q3 2022 | $217,880,000 | +151.1% | 610,000 | +165.2% | 2.99% | +12.6% |
Q2 2022 | $86,768,000 | -78.5% | 230,000 | -74.3% | 2.66% | -76.7% |
Q1 2022 | $404,443,000 | +39.6% | 895,500 | +46.8% | 11.40% | +37.3% |
Q4 2021 | $289,726,000 | +77.7% | 610,000 | +60.5% | 8.30% | +88.8% |
Q3 2021 | $163,073,000 | +117.7% | 380,000 | +117.1% | 4.40% | +139.3% |
Q2 2021 | $74,911,000 | -46.0% | 175,000 | -50.0% | 1.84% | -58.1% |
Q1 2021 | $138,716,000 | -49.9% | 350,000 | -52.7% | 4.38% | -64.0% |
Q4 2020 | $276,671,000 | +175.4% | 740,000 | +146.7% | 12.17% | +121.6% |
Q3 2020 | $100,467,000 | -86.0% | 300,000 | -87.1% | 5.49% | -86.3% |
Q2 2020 | $718,479,000 | +88.2% | 2,330,000 | +57.3% | 40.16% | +79.3% |
Q1 2020 | $381,728,000 | -70.3% | 1,481,000 | -62.9% | 22.40% | -56.9% |
Q4 2019 | $1,284,071,000 | +260.6% | 3,989,530 | +232.5% | 51.93% | +133.2% |
Q3 2019 | $356,124,000 | +67.6% | 1,200,000 | +65.5% | 22.27% | +72.2% |
Q2 2019 | $212,425,000 | -34.6% | 725,000 | -37.0% | 12.93% | -29.3% |
Q1 2019 | $324,852,000 | +36.8% | 1,150,000 | +21.1% | 18.29% | +6.1% |
Q4 2018 | $237,424,000 | +11747.5% | 950,000 | 0.0% | 17.24% | +8435.6% |
Q3 2018 | $2,004,000 | -85.6% | 950,000 | +65.8% | 0.20% | -76.5% |
Q2 2018 | $13,899,000 | +46.9% | 573,000 | -77.3% | 0.86% | +33.2% |
Q1 2018 | $9,463,000 | -82.6% | 2,525,000 | +180.6% | 0.64% | -81.8% |
Q4 2017 | $54,512,000 | +2493.3% | 900,000 | -76.0% | 3.55% | +1366.5% |
Q3 2017 | $2,102,000 | -23.3% | 3,755,000 | -12.7% | 0.24% | -6.2% |
Q2 2017 | $2,741,000 | +104.9% | 4,300,000 | +91.1% | 0.26% | +73.2% |
Q1 2017 | $1,338,000 | -94.4% | 2,250,000 | -80.7% | 0.15% | -93.1% |
Q4 2016 | $23,790,000 | +168.7% | 11,680,000 | +522.9% | 2.14% | +96.0% |
Q3 2016 | $8,853,000 | +1589.5% | 1,875,000 | +368.8% | 1.09% | +2705.1% |
Q2 2016 | $524,000 | -99.8% | 400,000 | -69.2% | 0.04% | -99.5% |
Q1 2016 | $267,176,000 | +904.1% | 1,300,000 | -55.2% | 7.66% | +778.9% |
Q4 2015 | $26,609,000 | +540.1% | 2,900,000 | +227.7% | 0.87% | +466.2% |
Q3 2015 | $4,157,000 | +50.6% | 885,000 | +50.0% | 0.15% | +97.4% |
Q2 2015 | $2,760,000 | +32.3% | 590,000 | -84.7% | 0.08% | -16.1% |
Q1 2015 | $2,086,000 | +7.8% | 3,850,000 | +113.9% | 0.09% | +40.9% |
Q4 2014 | $1,935,000 | -52.0% | 1,800,200 | -76.9% | 0.07% | -49.6% |
Q3 2014 | $4,032,000 | -70.7% | 7,780,000 | +30.8% | 0.13% | -78.2% |
Q2 2014 | $13,779,000 | +262.4% | 5,950,000 | -43.9% | 0.60% | +292.8% |
Q1 2014 | $3,802,000 | +99.6% | 10,600,000 | +46.6% | 0.15% | +109.6% |
Q4 2013 | $1,905,000 | +13.5% | 7,230,000 | +82.6% | 0.07% | -5.2% |
Q3 2013 | $1,678,000 | -77.8% | 3,960,000 | +4.2% | 0.08% | -71.8% |
Q2 2013 | $7,558,000 | – | 3,800,000 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |